Q2 2016 Holdings
Filed 2016-07-20 | 429 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 24,730 | 41.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 41,690 | 32.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $637.0K | 14,600 | 17.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $117.0K | 1,456 | 3.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $66.0K | 3,233 | 1.8% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUNDS- BALANCED | 23325P104 | $32.0K | 3,000 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $12.9K | 328,608 | 0.3% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $7.9K | 276,327 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.9K | 73,842 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 70,505 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $5.7K | 76,738 | 0.2% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.7K | 150,517 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.3K | 122,118 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 38,238 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9K | 31,918 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 24,468 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.5K | 62,680 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $3.3K | 51,215 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2K | 26,330 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.0K | 69,891 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 53,785 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.7K | 72,030 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.7K | 59,847 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 12,031 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.1K | 47,350 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 28,118 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,195 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.9K | 31,539 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.9K | 21,550 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.8K | 19,046 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 34,345 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.7K | 13,464 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.7K | 56,866 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.7K | 45,225 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.5K | 19,570 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 30,620 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 10,908 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.4K | 27,890 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 25,579 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.3K | 26,466 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.3K | 28,775 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 9,400 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.3K | 18,509 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 16,045 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 18,977 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.2K | 24,616 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 13,339 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.1K | 18,760 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.0K | 25,960 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.0K | 31,806 | 0.0% |